Guangdong Xianglu Tungsten Co Ltd (002842) — Free Cash Flow Generation Index

Latest as of June 2025: 0.29x

Guangdong Xianglu Tungsten Co Ltd (002842) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of CN¥15.95 Million represents 0% of operating cash flow (CN¥54.48 Million). See Guangdong Xianglu Tungsten Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.95 Million
CNY

Operating Cash Flow

CN¥54.48 Million
CNY

Capital Expenditures

CN¥38.54 Million
CNY

Guangdong Xianglu Tungsten Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangdong Xianglu Tungsten Co Ltd across 13 annual periods. Explore how well can Guangdong Xianglu Tungsten Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Xianglu Tungsten Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Xianglu Tungsten Co Ltd. For the full company profile including market capitalisation, see 002842 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.05x CN¥5.56 Million CN¥110.32 Million CN¥104.76 Million ▼ -42.3%
2024 0.09x CN¥3.50 Million CN¥40.08 Million CN¥36.58 Million ▲ +119.3%
2023 -0.45x CN¥-22.48 Million CN¥49.77 Million CN¥72.25 Million ▼ -312.7%
2022 0.21x CN¥12.50 Million CN¥58.86 Million CN¥46.36 Million ▲ +121.7%
2021 -0.98x CN¥-30.39 Million CN¥31.07 Million CN¥61.47 Million ▼ -2.4%
2020 -0.96x CN¥-56.73 Million CN¥59.38 Million CN¥116.11 Million ▼ -89.6%
2018 -0.50x CN¥-117.61 Million CN¥233.43 Million CN¥351.04 Million ▼ -161.6%
2016 0.82x CN¥69.53 Million CN¥85.02 Million CN¥15.49 Million ▲ +72.4%
2015 0.47x CN¥34.32 Million CN¥72.35 Million CN¥38.03 Million ▼ -0.7%
2014 0.48x CN¥33.21 Million CN¥69.52 Million CN¥36.31 Million ▼ -37.1%
2013 0.76x CN¥80.35 Million CN¥105.73 Million CN¥25.38 Million ▲ +5.4%
2012 0.72x CN¥52.29 Million CN¥72.53 Million CN¥20.25 Million ▼ -11.4%
2011 0.81x CN¥102.42 Million CN¥125.82 Million CN¥23.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).